Canada
· Delayed Price · Currency is CAD Optegra Ventures Statistics
Total Valuation
TSXV:OPTG has a market cap or net worth of CAD 176,358. The enterprise value is 306,277.
| Market Cap | 176,358 |
| Enterprise Value | 306,277 |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OPTG has 8.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.47 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.61 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -54.46% and return on invested capital (ROIC) is -19.63%.
| Return on Equity (ROE) | -54.46% |
| Return on Assets (ROA) | -11.08% |
| Return on Invested Capital (ROIC) | -19.63% |
| Return on Capital Employed (ROCE) | -63.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.96, so TSXV:OPTG's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 60,500 |
| Operating Income | -244,544 |
| Pretax Income | -319,399 |
| Net Income | -319,399 |
| EBITDA | -243,759 |
| EBIT | -244,544 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1,796 in cash and 260,354 in debt, giving a net cash position of -258,558 or -0.03 per share.
| Cash & Cash Equivalents | 1,796 |
| Total Debt | 260,354 |
| Net Cash | -258,558 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 386,046 |
| Book Value Per Share | 0.04 |
| Working Capital | -930,799 |
Cash Flow
In the last 12 months, operating cash flow was -47,254 and capital expenditures 43,028, giving a free cash flow of -4,226.
| Operating Cash Flow | -47,254 |
| Capital Expenditures | 43,028 |
| Free Cash Flow | -4,226 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:OPTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -181.11% |
| FCF Yield | -2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |